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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Paramathy,Village Panchayat & Equivalent:-Seerapalli |
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| Opening Balance | 71,35,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,265.00 | 0.00 | 0.00 | 2,80,564.00 | 0.00 |
| May, 2021 | 11,100.00 | 0.00 | 0.00 | 1,08,703.00 | 0.00 |
| June, 2021 | 4,657.00 | 0.00 | 0.00 | 1,95,183.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 3,74,000.00 |
| August, 2021 | 17,23,950.00 | 0.00 | 0.00 | 9,19,903.00 | 3,74,000.00 |
| September, 2021 | 3,36,925.50 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| October, 2021 | 1,06,541.00 | 0.00 | 0.00 | 3,87,919.00 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 35,891.00 | 0.00 | 0.00 | 8,10,013.00 | 0.00 |
| Januaury, 2022 | 5,65,904.00 | 0.00 | 0.00 | 2,55,905.00 | 0.00 |
| February, 2022 | 60,827.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| March, 2022 | 35,742.00 | 0.00 | 0.00 | 89,727.00 | 0.00 |
| Total | 35,68,902.50 | 0.00 | 0.00 | 35,79,263.00 | 7,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |